NeueHealth, Inc.
NEUE
$6.84
-$0.035-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.51M | -134.68M | -361.67M | -938.16M | -992.36M |
| Total Depreciation and Amortization | 14.64M | 15.65M | 21.93M | 22.55M | 23.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.71M | 45.75M | 53.85M | 502.09M | 503.46M |
| Change in Net Operating Assets | -36.40M | -49.94M | -144.16M | -1.67B | -1.69B |
| Cash from Operations | -95.55M | -123.22M | -430.05M | -2.08B | -2.16B |
| Capital Expenditure | -3.30M | -2.33M | -1.81M | -1.38M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 62.13M | 197.12M | 197.12M | 197.12M | 194.08M |
| Other Investing Activities | -7.15M | -7.89M | -31.89M | 956.04M | 438.25M |
| Cash from Investing | 51.68M | 186.89M | 163.42M | 1.15B | 631.23M |
| Total Debt Issued | 121.80M | 121.80M | 58.53M | 118.81M | 66.40M |
| Total Debt Repaid | -1.00M | -273.64M | -273.64M | -273.64M | -273.64M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.54M | -101.72M | -15.27M | -16.27M | -16.57M |
| Cash from Financing | 19.27M | -253.55M | -230.37M | -171.10M | -223.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.60M | -189.88M | -497.00M | -1.10B | -1.75B |